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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$336M
Cap. Flow
-$340M
Cap. Flow %
-44.97%
Top 10 Hldgs %
27.05%
Holding
2,634
New
953
Increased
264
Reduced
302
Closed
1,085

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
2
LHX icon
L3Harris
LHX
+$7.23M
3
LLY icon
Eli Lilly
LLY
+$5.59M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.06M
5
MRNA icon
Moderna
MRNA
+$4.97M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$33.9M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$24.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
4
GLD icon
SPDR Gold Trust
GLD
+$17.5M
5
CTXS
Citrix Systems Inc
CTXS
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Healthcare 11.84%
3 Technology 9.16%
4 Industrials 6.55%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIEE
1451
FiEE Inc
FIEE
$42.2M
$5K ﹤0.01%
1,005
+300
+43% +$1.45K
ADNWW
1452
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
+32,098
New +$9.19K
BKSY.WS
1453
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$4K ﹤0.01%
+31,311
New +$5.88K
KXIN icon
1454
Kaixin Holdings
KXIN
$8.5M
– –
0
– –
PSFE.WS
1455
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$4K ﹤0.01%
+69,913
New +$6.71K
CNSY
1456
Cerenome, Inc. Common Stock
CNSY
$26.2M
$4K ﹤0.01%
+36
New +$5.73K
PTIX
1457
DELISTED
Performance Technologies
PTIX
$4K ﹤0.01%
181
-8
-4% -$241
RKDA icon
1458
Arcadia Biosciences
RKDA
$1.1M
$4K ﹤0.01%
+328
New +$4.67K
VIVO
1459
VivoPower PLC
VIVO
$146M
$4K ﹤0.01%
1,616
-1,216
-43% -$5.42K
WINT
1460
DELISTED
Windtree Therapeutics
WINT
$4K ﹤0.01%
1
-1
-50% -$8.89K
DWTX
1461
Dogwood Therapeutics
DWTX
$65.9M
$4K ﹤0.01%
671
-1,240
-65% -$9.34K
ORTX
1462
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
+1,202
New +$5.31K
SGTX
1463
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$4K ﹤0.01%
+855
New +$4.88K
AVCTW
1464
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$4K ﹤0.01%
+64,086
New +$3.67K
SPIR.WS
1465
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$4K ﹤0.01%
+34,649
New +$5.97K
CPTNW
1466
DELISTED
Cepton, Inc. Warrant
CPTNW
$4K ﹤0.01%
50,550
+26,433
+110% +$4.26K
AMST icon
1467
Amesite
AMST
$6.94M
$3K ﹤0.01%
1,186
-435
-27% -$1.27K
BBLG
1468
Bone Biologics
BBLG
$1.22M
$3K ﹤0.01%
+11
New +$6.2K
MYSE
1469
Myseum.AI Inc
MYSE
$13.4M
$3K ﹤0.01%
1,300
-2,187
-63% -$11.3K
NIXXW
1470
DELISTED
Nixxy Inc Warrant
NIXXW
$3K ﹤0.01%
51,265
+601
+1% +$62
FFAIW
1471
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3K ﹤0.01%
40,469
+21,479
+113% +$1.67K
TCBPW
1472
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$3K ﹤0.01%
21,182
-4,649
-18% -$638
GOEVW
1473
DELISTED
Canoo Inc. Warrant
GOEVW
$3K ﹤0.01%
+15,871
New +$4.71K
NVACR
1474
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3K ﹤0.01%
15,286
+86
+0.6% +$10
FREEW
1475
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3K ﹤0.01%
14,727
-15,261
-51% -$2.76K
57 58
59
60 61

Similar funds

FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Virtu Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Virtu Financial held 2,634 positions worth $756M, down 31% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtu Financial withdrew a net $340M in Q4 2022, closing 1,085 positions and reducing 302 holdings. Its most notable exit was Duke Realty Corp., an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Virtu Financial opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $15.9M.

  • Virtu Financial's largest Q4 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 246,884 shares worth $15.9M.
  • Virtu Financial added most to L3Harris in Q4 2022, an estimated $7.23M increase.
  • Virtu Financial's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $21.6M.
  • Virtu Financial fully exited Duke Realty Corp. in Q4 2022, selling an estimated $33.9M.
  • Virtu Financial's ten largest holdings make up 27% of its $756M portfolio in Q4 2022.
  • Virtu Financial opened 953 new positions and closed 1,085 in Q4 2022.
  • Virtu Financial's portfolio value fell 31% quarter-over-quarter to $756M.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.